PFM
Privium Fund Management’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
447,486
-131,653
| -23% | -$1.84M | 1.35% | 13 |
|
|
2025
Q1 | $6.14M | Sell |
579,139
-163,023
| -22% | -$1.73M | 1.6% | 15 |
|
|
2024
Q4 | $13.1M | Sell |
742,162
-2,754
| -0.4% | -$48.6K | 2.97% | 8 |
|
|
2024
Q3 | $3.67M | Buy |
744,916
+104,500
| +16% | +$515K | 0.91% | 27 |
|
|
2024
Q2 | $2.57M | Buy |
640,416
+61,501
| +11% | +$247K | 0.66% | 30 |
|
|
2024
Q1 | $3.01M | Buy |
578,915
+134,767
| +30% | +$701K | 0.8% | 30 |
|
|
2023
Q4 | $3.08M | Buy |
444,148
+162,542
| +58% | +$1.13M | 0.86% | 30 |
|
|
2023
Q3 | $1.89M | Buy |
281,606
+17,268
| +7% | +$116K | 0.56% | 33 |
|
|
2023
Q2 | $2.94M | Sell |
264,338
-36,960
| -12% | -$411K | 0.85% | 28 |
|
|
2023
Q1 | $6.07M | Hold |
301,298
| – | – | 2.04% | 18 |
|
|
2022
Q4 | $6.83M | Buy |
301,298
+62,300
| +26% | +$1.41M | 2.59% | 13 |
|
|
2022
Q3 | $4.28M | Sell |
238,998
-222,591
| -48% | -$3.99M | 1.56% | 21 |
|
|
2022
Q2 | $8.6M | Sell |
461,589
-31,640
| -6% | -$590K | 2.85% | 10 |
|
|
2022
Q1 | $8.91M | Buy |
493,229
+23,196
| +5% | +$419K | 1.97% | 13 |
|
|
2021
Q4 | $9.81M | Buy |
+470,033
| New | +$9.81M | 1.95% | 14 |
|